13F HOLDINGS REPORT

Neo Ivy Capital Management

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001727783-25-000008

Total Value

$410.2M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	26,898	$5.0M	1.22%
2	FORD MOTOR CO	345370860	417,886	$5.0M	1.22%
3	CENTENE CORP	CNC	139,962	$5.0M	1.22%
4	DAYFORCE INC	15677J108	69,676	$4.8M	1.17%
5	COMCAST CORP-A	CCZ	145,868	$4.6M	1.12%
6	PALANTIR TECHN-A	PLTR	24,566	$4.5M	1.09%
7	SOUTHERN CO	SOMN	44,268	$4.2M	1.02%
8	HANESBRANDS INC	410345102	627,098	$4.1M	1.01%
9	PITNEY BOWES INC	PBI-PB	347,218	$4.0M	0.97%
10	CONFLUENT INC-A	20717M103	194,898	$3.9M	0.94%
11	CADENCE BANK	12740C103	102,656	$3.9M	0.94%
12	UNITY SOFTWARE I	U	94,818	$3.8M	0.93%
13	UNITEDHEALTH GRP	UNH	10,856	$3.7M	0.91%
14	AT&T INC	T-PC	129,096	$3.6M	0.89%
15	HIMS & HERS HEAL	HIMS	64,218	$3.6M	0.89%
16	APPLE INC	AAPL	14,304	$3.6M	0.89%
17	CNX RESOURCES CO	CNX	112,642	$3.6M	0.88%
18	ROIVANT SCIENCES	ROIV	237,392	$3.6M	0.88%
19	FLUOR CORP	FLR	85,130	$3.6M	0.87%
20	ZETA GLOBAL HO-A	ZETA	179,820	$3.6M	0.87%
21	GAP INC/THE	GAP	166,198	$3.6M	0.87%
22	FREEPORT-MCMORAN	FCX	90,578	$3.6M	0.87%
23	BITDEER TECHNOLO	BTDR	200,526	$3.4M	0.84%
24	ARTHUR J GALLAGH	363576109	10,918	$3.4M	0.82%
25	BOEING CO/THE	BA-PA	15,388	$3.3M	0.81%
26	TOAST INC-A	TOST	90,562	$3.3M	0.81%
27	UPSTART HOLDINGS	UPST	63,356	$3.2M	0.78%
28	ARROW ELECTRONIC	042735100	26,560	$3.2M	0.78%
29	OSCAR HEALTH -A	OSCR	166,360	$3.1M	0.77%
30	AFFIRM HOLDINGS	AFRM	42,850	$3.1M	0.76%
31	VAXCYTE INC	PCVX	83,110	$3.0M	0.73%
32	WARNER BROS DISC	WBD	153,254	$3.0M	0.73%
33	GARTNER INC	IT	11,386	$3.0M	0.73%
34	URANIUM ENERGY	UEC	222,470	$3.0M	0.72%
35	AVANTOR INC	AVTR	237,414	$3.0M	0.72%
36	VERTEX PHARM	VRTX	7,256	$2.8M	0.69%
37	BROADSTONE NET	BNL	158,684	$2.8M	0.69%
38	AVIS BUDGET GROU	CAR	17,548	$2.8M	0.69%
39	TRAVEL PLUS LEISURE CO	894164102	47,098	$2.8M	0.68%
40	JOHNSON&JOHNSON	JNJ	15,058	$2.8M	0.68%
41	GCM GROSVENOR-A	GCMG	225,598	$2.7M	0.66%
42	BLOOM ENERGY C-A	BE	32,122	$2.7M	0.66%
43	ALIGN TECHNOLOGY	ALGN	20,958	$2.6M	0.64%
44	WESTERN UNION	WU	327,248	$2.6M	0.64%
45	ADT INC	ADT	299,714	$2.6M	0.64%
46	LYFT INC-A	LYFT	117,646	$2.6M	0.63%
47	VF CORP	VFC	177,698	$2.6M	0.63%
48	FERGUSON ENTERPR	FERG	11,206	$2.5M	0.61%
49	CNH INDUSTRIAL N	N20944109	229,232	$2.5M	0.61%
50	CARMAX INC	KMX	53,868	$2.4M	0.59%
51	KNIFE RIVER	KNF	31,372	$2.4M	0.59%
52	MILLICOM INTL	L6388F110	49,272	$2.4M	0.58%
53	CVR ENERGY INC	CVI	65,340	$2.4M	0.58%
54	EXPEDIA GROUP IN	EXPE	11,124	$2.4M	0.58%
55	IQVIA HOLDINGS I	IQV	12,436	$2.4M	0.58%
56	THERMO FISHER	TMO	4,772	$2.3M	0.56%
57	DENTSPLY SIRONA	XRAY	180,542	$2.3M	0.56%
58	WESCO INTL	95082P105	10,700	$2.3M	0.55%
59	VIPER ENERGY I-A	VNOM	58,234	$2.2M	0.54%
60	US BANCORP	USB-PS	45,682	$2.2M	0.54%
61	RANGE RESOURCES	RRC	58,652	$2.2M	0.54%
62	AMPHENOL CORP-A	032095101	17,822	$2.2M	0.54%
63	AMERICAN AIRLINE	02376R102	195,838	$2.2M	0.54%
64	OKLO INC	OKLO	19,696	$2.2M	0.54%
65	CLEANSPARK INC	CLSKW	147,464	$2.1M	0.52%
66	FORTINET INC	FTNT	24,412	$2.1M	0.50%
67	AVEPOINT INC	AVPT	135,148	$2.0M	0.49%
68	PERIMETER SOLUTI	PRM	90,062	$2.0M	0.49%
69	C3.AI INC-A	AI	115,912	$2.0M	0.49%
70	EATON CORP PLC	ETN	5,360	$2.0M	0.49%
71	XENON PHARMACEUT	XENE	49,838	$2.0M	0.49%
72	TRANE TECHNOLOGI	TT	4,740	$2.0M	0.49%
73	UIPATH INC -CL A	PATH	148,644	$2.0M	0.48%
74	HORMEL FOODS CRP	HRL	78,042	$1.9M	0.47%
75	ABERCROMBIE & FI	ANF	21,984	$1.9M	0.46%
76	AMERICAN EXPRESS	AXP	5,640	$1.9M	0.46%
77	JAZZ PHARMACEUTI	JAZZ	13,930	$1.8M	0.45%
78	ILLUMINA INC	ILMN	19,238	$1.8M	0.45%
79	LAM RESEARCH	LRCX	13,510	$1.8M	0.44%
80	PHILLIPS 66	PSX	13,274	$1.8M	0.44%
81	XP INC - CLASS A	XP	96,028	$1.8M	0.44%
82	NORFOLK SOUTHERN	655844108	6,002	$1.8M	0.44%
83	CHEWY INC- CL A	CHWY	44,564	$1.8M	0.44%
84	NEXTRACKER-CL A	NXT	24,252	$1.8M	0.44%
85	IBM	INTR	6,356	$1.8M	0.44%
86	WEST PHARMACEUT	955306105	6,820	$1.8M	0.44%
87	CHARTER COMMUN-A	16119P108	6,436	$1.8M	0.43%
88	EURONET WORLDWID	EEFT	19,628	$1.7M	0.42%
89	NEWELL BRANDS IN	NWL	318,102	$1.7M	0.41%
90	MGM RESORTS INTE	MGM	46,542	$1.6M	0.39%
91	INSPIRE MEDICAL	457730109	21,688	$1.6M	0.39%
92	DRAFTKINGS INC	DKNG	42,866	$1.6M	0.39%
93	REMIT GLOBAL INC	RELY	98,328	$1.6M	0.39%
94	MARSH & MCLENNAN	571748102	7,936	$1.6M	0.39%
95	CONSTELLATION EN	CEG	4,852	$1.6M	0.39%
96	LOWE'S COS INC	548661107	6,300	$1.6M	0.39%
97	GENIUS SPORTS LT	GENI	126,254	$1.6M	0.38%
98	RUMBLE INC	RUMBW	215,840	$1.6M	0.38%
99	RADIAN GROUP INC	RDN	41,792	$1.5M	0.37%
100	DOVER CORP	DOV	8,996	$1.5M	0.37%
101	INTEL CORP	INTC	44,720	$1.5M	0.37%
102	BRIGHTSTAR LOTTE	INTR	85,656	$1.5M	0.36%
103	CHEMOURS CO	CC	93,260	$1.5M	0.36%
104	RIVIAN AUTOMOT-A	RIVN	99,870	$1.5M	0.36%
105	MICRON TECH	MU	8,514	$1.4M	0.35%
106	NIKE INC -CL B	NKE	20,340	$1.4M	0.35%
107	VORNADO RLTY TST	929042109	34,764	$1.4M	0.34%
108	CLEVELAND-CLIFFS	CLF	115,416	$1.4M	0.34%
109	ACCENTURE PLC-A	ACN	5,692	$1.4M	0.34%
110	PRINCIPAL FINL	PFG	16,914	$1.4M	0.34%
111	HALLIBURTON CO	HAL	56,898	$1.4M	0.34%
112	INSMED INC	INSM	9,688	$1.4M	0.34%
113	VIA TRANSPOR-A	92556W104	28,674	$1.4M	0.34%
114	BROOKFIELD RENEW	BEPC	38,976	$1.3M	0.33%
115	ACADIA PHARMACEU	ACAD	62,568	$1.3M	0.33%
116	GRINDR INC	GRND	87,192	$1.3M	0.32%
117	CAL-MAINE FOODS	CALM	13,856	$1.3M	0.32%
118	STANLEY BLACK &	SWK	17,488	$1.3M	0.32%
119	REVOLUTION MEDIC	RVMDW	27,262	$1.3M	0.31%
120	RPM INTL INC	749685103	10,558	$1.2M	0.30%
121	VERTIV HOLDING-A	VRT	7,984	$1.2M	0.29%
122	AGILENT TECH INC	A	9,376	$1.2M	0.29%
123	L3HARRIS TECHNOL	LHX	3,940	$1.2M	0.29%
124	DOXIMITY INC-A	DOCS	16,422	$1.2M	0.29%
125	STRYKER CORP	SYK	3,188	$1.2M	0.29%
126	PTC THERAPEUTICS	PTCT	18,880	$1.2M	0.28%
127	CIRRUS LOGIC INC	CRUS	9,192	$1.2M	0.28%
128	EXLSERVICE HOLDI	EXLS	25,542	$1.1M	0.27%
129	WALT DISNEY CO/T	254687106	9,814	$1.1M	0.27%
130	KYMERA THERAPEUT	KYMR	19,660	$1.1M	0.27%
131	AMBARELLA INC	AMBA	13,244	$1.1M	0.27%
132	REINSURANCE GROU	759351604	5,616	$1.1M	0.26%
133	CAPITAL ONE FINA	14040H105	4,742	$1.0M	0.25%
134	ADV MICRO DEVICE	AMD	6,222	$1.0M	0.25%
135	PEABODY ENERGY	BTU	37,938	$1.0M	0.25%
136	VONTIER CORP	VNT	23,930	$1.0M	0.24%
137	NORWEGIAN CRUISE	NCLH	40,766	$1.0M	0.24%
138	MASCO CORP	MAS	14,230	$1.0M	0.24%
139	ALTRIA GROUP INC	MO	15,162	$1.0M	0.24%
140	BANK OF AMERICA	060505104	19,392	$1.0M	0.24%
141	AMAZON.COM INC	AMZN	4,556	$1.0M	0.24%
142	LEAR CORP	LEA	9,942	$1.0M	0.24%
143	PFIZER INC	PFE	39,146	$997,440	0.24%
144	JM SMUCKER CO	832696405	9,182	$997,165	0.24%
145	O'REILLY AUTOMOT	67103H107	9,230	$995,086	0.24%
146	RUSH STREET INTE	RSI	48,514	$993,566	0.24%
147	GAMING AND LEISU	36467J108	21,174	$986,920	0.24%
148	COLGATE-PALMOLIV	CL	12,296	$982,942	0.24%
149	FASTENAL CO	FAST	19,208	$941,960	0.23%
150	AUTODESK INC	ADSK	2,944	$935,220	0.23%
151	REXFORD INDUSTRI	76169C100	22,728	$934,348	0.23%
152	DT MIDSTREAM	DTM	8,244	$932,066	0.23%
153	PRIMORIS SERVICE	74164F103	6,692	$919,012	0.22%
154	NORTHERN OIL AND	NOG	36,094	$895,131	0.22%
155	ALKERMES PLC	ALKS	29,756	$892,680	0.22%
156	HEALTHPEAK PROPE	DOC	45,632	$873,852	0.21%
157	MATADOR RESOURCE	MTDR	19,394	$871,372	0.21%
158	FRESHWORKS-CL A	FRSH	71,918	$846,474	0.21%
159	NOV INC	NOV	63,544	$841,958	0.21%
160	AMERICAN TOWER C	03027X100	4,374	$841,207	0.21%
161	JPMORGAN CHASE	VYLD	2,648	$835,258	0.20%
162	ONTO INNOVATION	ONTO	6,308	$815,119	0.20%
163	GARRETT MOTIO	GTX	59,514	$810,580	0.20%
164	QUANTA SERVICES	74762E102	1,954	$809,776	0.20%
165	KYNDRYL HOLDINGS	KD	26,888	$807,446	0.20%
166	AIRBNB INC-A	ABNB	6,622	$804,043	0.20%
167	AMER SUPERCONDTR	AMSC	13,520	$802,952	0.20%
168	CHURCHILL DOWNS	CHDN	8,276	$802,854	0.20%
169	FLEX LTD	FLEX	13,846	$802,652	0.20%
170	CVS HEALTH CORP	CVS	10,626	$801,094	0.20%
171	SCHWAB (CHARLES)	SCHW-PJ	8,380	$800,038	0.20%
172	FIDELITY NATIONA	31620M106	12,130	$799,852	0.19%
173	ROYALTY PHARMA-A	RPRX	22,590	$796,975	0.19%
174	SERVICE CORP INT	817565104	9,536	$793,585	0.19%
175	VITAL FARMS INC	VITL	19,204	$790,244	0.19%
176	LIVE NATION ENTE	LYV	4,820	$787,588	0.19%
177	BRAZE INC-A	BRZE	27,410	$779,540	0.19%
178	MONSTER BEVERAGE	MNST	11,506	$774,468	0.19%
179	PATTERSON-UTI	PTEN	149,320	$773,477	0.19%
180	MERCURY SYSTEMS	MRCY	9,844	$761,925	0.19%
181	LIBERTY GLOBAL-A	LBTYK	63,694	$729,933	0.18%
182	WEC ENERGY GROUP	WEC	6,306	$722,604	0.18%
183	SHARKNINJA INC	SN	6,778	$699,150	0.17%
184	KORN FERRY	KFY	9,500	$664,810	0.16%
185	ANALOG DEVICES	ADI	2,696	$662,407	0.16%
186	GOLAR LNG LTD	GLNG	15,958	$644,862	0.16%
187	TPG INC	TPGXL	11,148	$640,452	0.16%
188	GRANITE CONSTR	GVA	5,676	$622,373	0.15%
189	AVERY DENNISON	AVY	3,784	$613,651	0.15%
190	STATE ST CORP	STT-PG	5,250	$609,052	0.15%
191	CATERPILLAR INC	CAT	1,266	$604,071	0.15%
192	PROCORE TECHNOLO	PCOR	8,268	$602,902	0.15%
193	BLOCK INC	BSQKZ	8,340	$602,731	0.15%
194	SEAGATE TECHNOLO	SE	2,552	$602,425	0.15%
195	LUMENTUM HOL	LITE	3,700	$602,027	0.15%
196	WILLIAMS COS INC	969457100	9,502	$601,951	0.15%
197	COPT DEFENSE PRO	CDP	20,712	$601,890	0.15%
198	PENTAIR PLC	PNR	5,434	$601,869	0.15%
199	MOSAIC CO/THE	MOS	17,348	$601,628	0.15%
200	RADNET INC	RDNT	7,892	$601,449	0.15%
201	RAMBUS INC	RMBS	5,770	$601,234	0.15%
202	INGERSOLL-RAND I	IR	7,276	$601,143	0.15%
203	STARWOOD PROPERT	STHO	31,000	$600,470	0.15%
204	PROCTER & GAMBLE	742718109	3,908	$600,464	0.15%
205	COSTAR GROUP INC	CSGP	7,114	$600,208	0.15%
206	XCEL ENERGY INC	XELLL	7,440	$600,036	0.15%
207	BANK NY MELLON	064058100	5,506	$599,933	0.15%
208	CENTERPOINT ENER	CNP	15,462	$599,925	0.15%
209	AMERICAN WATER W	030420103	4,310	$599,908	0.15%
210	WALMART INC	WMT	5,820	$599,809	0.15%
211	GARMIN LTD	GRMN	2,436	$599,791	0.15%
212	EXACT SCIENCES	30063P105	10,960	$599,621	0.15%
213	MERITAGE HOMES C	MTH	8,278	$599,575	0.15%
214	AGNC INVESTMENT	00123Q104	61,194	$599,089	0.15%
215	COUPANG INC	CPNG	18,600	$598,920	0.15%
216	MONDELEZ INTER-A	609207105	9,574	$598,087	0.15%
217	EDWARDS LIFE	EW	7,684	$597,584	0.15%
218	EXELIXIS INC	EXEL	14,466	$597,445	0.15%
219	STEVEN MADDEN	556269108	17,792	$595,676	0.15%
220	GLOBANT SA	GLOB	10,304	$591,243	0.14%
221	GLOBUS MEDICAL I	GMED	10,252	$587,132	0.14%
222	BALL CORP	BALL	11,512	$580,435	0.14%
223	TEXTRON INC	TXT	6,650	$561,858	0.14%
224	WAYFAIR INC- A	W	6,282	$561,171	0.14%
225	LIBERTY MEDIA CO	FWONB	5,368	$560,687	0.14%
226	PPL CORP	PPLC	14,956	$555,764	0.14%
227	PAYMENTUS HOLD-A	PAY	18,006	$550,983	0.13%
228	GOODYEAR TIRE	382550101	72,936	$545,561	0.13%
229	PINNACLE WEST	PNW	6,038	$541,367	0.13%
230	REVVITY INC	RVTY	5,998	$525,724	0.13%
231	THE CAMPBELL'S C	CPB	16,616	$524,733	0.13%
232	POWER INTEGRATIO	POWI	12,962	$521,202	0.13%
233	RTX CORP	RTX	3,044	$509,352	0.12%
234	MUELLER WATER-A	624758108	19,886	$507,490	0.12%
235	PARSONS CORP	PSN	5,994	$497,022	0.12%
236	MAXIMUS INC	MMS	5,274	$481,885	0.12%
237	HA SUSTAINABLE I	41068X100	15,220	$467,254	0.11%
238	MKS INC	MKSI	3,758	$465,127	0.11%
239	ROYAL CARIBBEAN	V7780T103	1,432	$463,366	0.11%
240	KULICKE & SOFFA	501242101	11,290	$458,825	0.11%
241	EASTERN BANKSHAR	EBC	24,976	$453,314	0.11%
242	MOTOROLA SOLUTIO	MSI	990	$452,717	0.11%
243	MURPHY OIL CORP	MUR	15,880	$451,150	0.11%
244	CF INDUSTRIES HO	125269100	4,936	$442,759	0.11%
245	SPIRIT AEROSYS-A	848574109	11,270	$435,022	0.11%
246	UBER TECHNOLOGIE	UBER	4,342	$425,385	0.10%
247	SCORPIO TANKERS	STNG	7,538	$422,504	0.10%
248	CATALYST PHARMAC	CPRX	21,216	$417,955	0.10%
249	INTERPUBLIC GRP	INTR	14,738	$411,337	0.10%
250	FIDELITY NATIONA	FNF	6,712	$406,008	0.10%
251	COEUR MINING INC	192108504	21,534	$403,977	0.10%
252	AMER EAGLE OUTF	AEO	23,592	$403,659	0.10%
253	CHENIERE ENERGY	LNG	1,704	$400,405	0.10%
254	CHIPOTLE MEXICAN	CMG	10,206	$399,973	0.10%
255	BRISTOL-MYER SQB	CELG-RI	8,864	$399,766	0.10%
256	GODADDY INC-A	GDDY	2,918	$399,269	0.10%
257	SYNCHRONY FINANC	SYF-PB	5,618	$399,158	0.10%
258	COHERENT CORP	COHR	3,696	$398,133	0.10%
259	EXTREME NETWORKS	EXTR	19,270	$397,925	0.10%
260	HALOZYME THERAPE	HALO	5,386	$395,009	0.10%
261	BGC GROUP INC-A	BGC	41,476	$392,362	0.10%
262	ANGLOGOLD ASHANT	AU	5,526	$388,643	0.09%
263	AMICUS THERAPEUT	FOLD	49,264	$388,200	0.09%
264	KINETIK HOLDINGS	KNTK	8,412	$359,528	0.09%
265	VERTEX INC - A	VERX	14,174	$351,373	0.09%
266	OTIS WORLDWI	OTIS	3,612	$330,245	0.08%
267	ORGANON & CO	OGN	30,038	$320,805	0.08%
268	ZOOMINFO TECH	GTM	29,214	$318,724	0.08%
269	JOHNSON CONTROLS	G51502105	2,888	$317,535	0.08%
270	ELEMENT SOLUTION	ESI	12,344	$310,698	0.08%
271	TANGER INC	SKT	9,126	$308,823	0.08%
272	HUNT (JB) TRANS	445658107	2,292	$307,517	0.07%
273	GLOBAL BUSINESS	GBTG	37,894	$306,183	0.07%
274	SOTERA HEALTH CO	SHC	19,128	$300,883	0.07%
275	SAPIENS INTL	G7T16G103	6,766	$290,938	0.07%
276	ZURN ELKAY WATER	98983L108	6,172	$290,269	0.07%
277	HAYWARD HOLDINGS	HAYW	18,670	$282,290	0.07%
278	CONSTELLIUM SE	CSTM	18,480	$274,982	0.07%
279	DR HORTON INC	23331A109	1,590	$269,457	0.07%
280	BROADCOM INC	AVGO	806	$265,907	0.06%
281	ACADIA REALTY	004239109	13,078	$263,521	0.06%
282	CHEVRON CORP	CVX	1,692	$262,750	0.06%
283	ETSY INC	ETSY	3,884	$257,858	0.06%
284	SOUTHERN COPPER	SCCO	2,022	$245,389	0.06%
285	TRI POINTE HOMES	TPH	7,060	$239,828	0.06%
286	BAXTER INTL INC	071813109	10,508	$239,267	0.06%
287	ATMOS ENERGY	ATO	1,396	$238,367	0.06%
288	MARVELL TECHNOLO	MRVL	2,734	$229,847	0.06%
289	PAGAYA TECHNOL-A	PGYWW	7,664	$227,544	0.06%
290	KNIGHT-SWIFT TRA	499049104	5,692	$224,890	0.05%
291	CNA FINL CORP	126117100	4,836	$224,680	0.05%
292	CINEMARK HOLDING	CNK	8,006	$224,328	0.05%
293	PENN ENTERTAINME	PENN	11,626	$223,916	0.05%
294	OCEANEERING INTL	675232102	8,372	$207,458	0.05%
295	TREX CO INC	TREX	3,900	$201,513	0.05%
296	BATH & BODY WORK	BBWI	7,788	$200,618	0.05%
297	ROBLOX CORP - A	RBLX	1,448	$200,576	0.05%
298	CHART INDUSTRIES	16115Q308	1,000	$200,150	0.05%
299	SMITH (A.O.)CORP	AOS	2,724	$199,968	0.05%
300	STARBUCKS CORP	SBUX	2,360	$199,656	0.05%
301	AVIDXCHANGE HLDG	05368X102	19,932	$198,323	0.05%
302	JABIL INC	JBL	908	$197,190	0.05%
303	ALASKA AIR GROUP	ALK	3,862	$192,250	0.05%
304	ACI WORLDWIDE IN	ACIW	3,516	$185,539	0.05%
305	VIKING HOLDINGS	VIK	2,950	$183,372	0.04%
306	DARLING INGREDIE	DAR	5,938	$183,306	0.04%
307	GENPACT LTD	G	4,222	$176,859	0.04%
308	DROPBOX INC-A	DBX	5,556	$167,846	0.04%
309	FORMFACTOR INC	FORM	4,514	$164,399	0.04%
310	PBF ENERGY INC-A	PBF	5,364	$161,831	0.04%
311	CALIX INC	CALX	2,600	$159,562	0.04%
312	PILGRIM'S PRIDE	PPC	3,478	$141,624	0.03%
313	JACOBS SOLUTIONS	J	934	$139,969	0.03%
314	LXP INDUSTRIAL T	LXP-PC	15,570	$139,507	0.03%
315	TAYLOR MORRISON	TMHC	1,994	$131,623	0.03%
316	ADMA BIOLOGICS I	ADMA	8,840	$129,594	0.03%
317	GOLUB CAPITAL BD	38173M102	9,100	$124,579	0.03%
318	WARBY PARKER-A	WRBY	4,074	$112,360	0.03%
319	BEACON FINANCIAL	BBT	4,630	$109,777	0.03%
320	LENNAR CORP-A	LEN-B	864	$108,898	0.03%
321	RAYONIER INC	RYN	4,084	$108,389	0.03%
322	TIC SOLUTIONS IN	TICAW	7,820	$104,084	0.03%
323	OWENS CORNING	OC	730	$103,265	0.03%
324	COMMSCOPE HOLDIN	20337X109	6,528	$101,053	0.02%
325	GENUINE PARTS CO	GPC	728	$100,900	0.02%
326	LOAR HOLDINGS IN	LOAR	1,240	$99,200	0.02%
327	NEWS CORP-CL A	NWSLL	2,886	$88,629	0.02%
328	PAYONEER GLOBAL	PAYO	14,168	$85,716	0.02%
329	SIGNET JEWELERS	SIG	858	$82,299	0.02%
330	MARA HOLDINGS IN	MARA	4,302	$78,554	0.02%
331	VIAVI SOLUTIONS	VIAV	6,186	$78,500	0.02%
332	XYLEM INC	XYL	522	$76,995	0.02%
333	CHARLES RIVER LA	159864107	462	$72,284	0.02%
334	MUELLER INDS	624756102	708	$71,585	0.02%
335	INTAPP INC	INTA	1,662	$67,975	0.02%
336	FIVE9 INC	FIVN	2,744	$66,404	0.02%
337	HONEYWELL INTL	438516106	296	$62,308	0.02%
338	VERRA MOBILITY C	VRRM	2,414	$59,625	0.01%
339	VERACYTE INC	VCYT	1,644	$56,438	0.01%
340	MDU RES GROUP	552690109	3,080	$54,854	0.01%
341	KRATOS DEFENSE &	50077B207	570	$52,080	0.01%
342	RALPH LAUREN COR	RL	158	$49,542	0.01%
343	NEW JERSEY RES	NJR	1,004	$48,342	0.01%
344	VARONIS SYSTEMS	VRNS	738	$42,412	0.01%
345	FLOWSERVE CORP	FLS	772	$41,024	0.01%
346	CRANE NXT CO	CXT	602	$40,376	0.01%
347	WISDOMTREE INC	WT	2,642	$36,723	0.01%
348	LPL FINANCIAL HO	50212V100	108	$35,930	0.01%
349	SILGAN HOLDINGS	SLGN	832	$35,784	0.01%
350	VIRTU FINANCIA-A	928254101	978	$34,719	0.01%
351	TALEN ENERGY COR	TLN	80	$34,030	0.01%
352	BROWN-FORMAN -B	BF-B	1,254	$33,958	0.01%
353	DEVON ENERGY CO	25179M103	880	$30,852	0.01%
354	MAGNITE INC	MGNI	1,234	$26,876	0.01%
355	HUB GROUP-A	HUBG	582	$20,044	0.00%
356	SAILPOINT INC	SAIL	784	$17,310	0.00%
357	ALPHATEC HOLDING	ATEC	842	$12,242	0.00%
358	SOLVENTUM	SOLV	166	$12,118	0.00%
359	SUPERNUS PHARMAC	SUPN	220	$10,513	0.00%
360	SEALED AIR CORP	SE	274	$9,685	0.00%
361	LIFE TIME GROUP	LTH	348	$9,604	0.00%
362	TERRENO REALTY C	88146M101	154	$8,739	0.00%
363	DAVITA INC	DVA	52	$6,909	0.00%
364	CORE NATURAL RES	CNR	82	$6,845	0.00%
365	KROGER CO	KR	88	$5,932	0.00%
366	FMC CORP	FMC	172	$5,784	0.00%
367	AAR CORP	AIR	34	$3,048	0.00%
368	HNI CORP	HNI	48	$2,248	0.00%
369	MSC INDL DIRECT	553530106	20	$1,842	0.00%
370	DECKERS OUTDOOR	DECK	18	$1,824	0.00%
371	FRONTIER COMMUNI	35909D109	42	$1,568	0.00%
372	LOCKHEED MARTIN	LMT	2	$998	0.00%
373	SEADRILL LIMITED	SDRL	18	$543	0.00%
374	GXO LOGISTIC	GXO	2	$105	0.00%